| Funds | Open ended/Close ended | Asset Class | Subscription/Redemption | FactSheet | PPM |
|---|---|---|---|---|---|
| ZETA Series A Fund PC | Open ended | Indian Equities and Derivatives | Monthly | Attachment | Attachment |
| ZETA Series B Fund PC | Open ended | Indian Equities and Derivatives | Monthly | Attachment | Attachment |
| ZETA Series C Fund PC | Open ended | Indian Equities and Derivatives | Monthly | Attachment | Attachment |

